Mirae Asset Nifty 200 Alpha 30 ETF · NSE:ALPHAETF
Mirae Asset Nifty 200 Alpha 30 ETF — Mirae Asset NYSE FANG+ ETF — Investor Presentation (September 2021)
32 slides from Mirae Asset Nifty 200 Alpha 30 ETF's investor presentation, September 2021
Slide 1: Mirae Asset NYSE FANG+ ETF
Mirae Asset NYSE FANG+ ETF (An open-ended scheme replicating/tracking NYSE FANG+ Total Return Index) Mirae Asset NYSE FANG+ ETF Fund of Fund (An open-ended fund of fund scheme predominantly investing in Mirae Asset NSE FANG+ ETF)
Slide 2: FANG+: Opportunity to take focused exposure in global innovation leaders
FANG+ : Opportunity to take focused exposure in global innovation leaders Social Media E-Commerce Products Streaming Search Engine Electric Vehicle Computer Online Search engine Graphics Shopping of China Single portfolio that potentially capture today’s global innovation leader *The mentioned compa
Slide 3: FANG+: Companies that capture the current mega-trends
FANG+ : Companies that capture the current mega-trends E-Commerce Internet Surfing Streaming Gaming Social Media Cybersecurity Cloud Computing Electric Vehicle Industrial Data Centre Automation Megatrends are structural shifts that are long term in nature and are transformative force that has potent
Slide 4: FANG+: Seeking to gear for the future
FANG+ : Seeking to gear for the future List of Top 50 most innovative Companies for Year 2020 List of companies that have made to top 50 list more than ten times Rank Company HQ Rank Company HQ ➢ Apple ➢ Cisco ➢ Alphabet ➢ 3M 01 Apple United States 11 Tesla United States ➢ Amazon ➢ GE 02 Alphabet Un
Slide 5: Focused to be a serial innovator and disruptor with an aim for excellence
Focused to be a serial innovator and disruptor with an aim for excellence R&D Expense in 2018 (in USD Bn) Ranked among top 100 companies for R&D Within Top 250 rank Total revenue of some of largest Indian corporation (FY 2020). ○ Indian Oil Corporation: 69Bn ○ ONGC: USD 57Bn ○ SBI: USD51 Bn Relentle
Slide 6: Focused to keep an eye on external opportunity and threat
Focused to keep an eye on external opportunity and threat Company Amount Spend Nvidia $ 48 Bn Facebook $ 26 Bn Apple $ 26 Bn Amazon $ 25 Bn Alphabet $ 21 Bn Alibaba $ 20 Bn Baidu $ 6 Bn Tesla $ 3 Bn Twitter $ 1 Bn Netflix - Total USD 176Bn Total market cap of Reliance is USD 181Bn as on Feb 26, 2021
Slide 7: Disruptions change but producer of the disruptions are constant
Disruptions change but producer of the disruptions are constant: NYSE FANG+ Index Things that changed our lives in the past Things that are shaping our future In past, present or future, FANG+ companies were and are likely to be at the forefront of disruptive technologies These logos are registered
Slide 8: NYSE FANG+ Index: At forefront of innovation then and now
NYSE FANG+ Index: At forefront of innovation then and now FANG+ companies caused disruption before and are geared to do it in future too Source: Gartner Group, U.S. Department of Commerce. Data is for illustration purpose only.
Slide 9: FANG+ Stocks: Doing more than you think!
FANG+ Stocks: Doing more than you think! How Does Twitter Make Money? Alphabet Data Promotionl Promoted Promoted Licensing Search Advertising Tweets Accounts Trends Firehose Engine revenue ➢ Google ➢ Google Venture ➢ Clouds ➢ Calico TESLA BUSINESS MODEL - The TESLA Ecosystem ➢ Maps ➢ Waymo ➢ Android
Slide 10: FANG+ Stocks: Doing more than you think!
FANG+ Stocks : Doing more than you think ! Streaming MUSIC Cloud Storage Movie Review Logistics Game Streaming E-Readers Mobile Payment E-Commerce Smart Homes Small Business E-commerce Shopping Search Engine C2C Online Market Place Cloud Computing B2C Online Market Place Internet Portal B2B Online M
Slide 11: FANG+ Stocks: Doing more than you think!
FANG+ Stocks: Doing more than you think ! Facebook 5 & 10 Year Roadmap Apple shifting from product to services 10 SERVICES PRODUCTS CHANNELS PRODUCTS Connectivity Apple uses the devices as channels to distribute its services e.g. Apple, Music, TV+ & Apple Arcade (gaming) Drones Satellites Lasers 05
Slide 12: Trans-generational companies across existing and emerging themes
Trans-generational companies across existing and emerging themes 957 Bn 777 Bn Technology – 50% 2.3 Tn 1.8 Tn 1.7 Tn 2.3Tn 1.7Tn 1.7Tn 654Bn 986Bn 2.5 Tn 1.9 Tn 1.8 Tn 1.1 Tn 737Bn Consumer – 30% 518 Bn 402 Bn 270 Bn 615Bn 498Bn 234Bn 560Bn 454Bn 252Bn 54 Bn 48 Bn Communication – 20% 72Bn 55Bn 55Bn
Slide 13: Power of 10: The combined power of NYSE FANG+ Index constituents
Power of 10: The combined power of NYSE FANG+ Index constituents Market Cap Revenue Cash Net Income $9.1 Tn $1.09 Tn $500 Bn $179 Bn Could have been 3x of Indian 85% of total Exceeds 03rd largest government forex reserve combined net country in terms total receipt FY held by RBI in income of all of
Slide 14: Part of your life today and geared to remain part of your life tomorrow
Part of your life today and geared to remain part of your life tomorrow v Baidu v Alphabet Apple v Tesla WHY NOT MAKE ALL THESE v Netflix COMPANIES PART OF YOUR v Amazon PORTFOLIO? v Facebook v Alibaba v Nvidia v Twitter
Slide 15: Why Indian Investors need to look beyond India?
Why Indian Investors need to look beyond India ?
Slide 16: Winners keep on rotating across the geographies
Winners keep on rotating across the geographies 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 USA India USA India USA USA China USA USA China 21% 32% 50% 28% 6% 14% 45% 4% 34% 33% World China World USA World World Asia World World Asia 13% 27% 44% 16% 4% 11% 34% 0% 31% 28% Europe Asia Europe Chi
Slide 17: Depreciation of INR adds to the return
Depreciation of INR adds to the return Depreciation of INR Dec-2010 Dec-2008 Dec-2009 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 80 90 100 2.32% 110 120 130 140 150 160 170 3.48% INR/USD INR/EUR INR has historically depreciated against USD and EUR over
Slide 18: Diversify your investment across the globe
Diversify your investment across the globe Correlation of Indian equity return with other equity markets China: 0.38 Europe: 0.32 World: 0.25 USA: 0.16 Lower correlation can lead to diversification of country risk. Source: Bloomberg, based on MSCI country Indices (Large cap + Midcap) ; Asia excludes
Slide 19: Potential Wealth Creation through international exposure
Potential Wealth Creation through international exposure Cost of two-year top US MBA program (in INR) Value of Investment from 2011 to 2020 MSCI USA INDEX 3,13,76,358 MSCI WORLD INDEX 2,27,02,689 MSCI CHINA 1,78,22,366 2010 2021 51,38,928 1,65,75,900 MSCI ASIA EX JAPAN 1,61,74,011 MSCI EUROPE INDEX
Slide 20: Mirae Asset NYSE FANG+ ETF offerings
Mirae Asset NYSE FANG+ ETF offerings
Slide 21: About NYSE FANG+ Index
About NYSE FANG+ Index The NYSE FANG+ Index is an equal weighted Index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks. ICE Data Indices Governance Committee will oversee a All stocks classified as Consumer process to sel
Slide 22: NYSE FANG+ Index has outperformed with lower correlation
NYSE FANG+ Index has outperformed with lower correlation 10000 NYSE FANG+ Index TRI (INR) Correlation (Since Inception) 8797 NASDAQ - 100 Index TRI (INR) 0.90 9000 S&P 500 Index TRI (INR) 0.78 8000 Nifty50 Index TRI (INR) 0.15 7000 6000 4711 5000 4000 3018 3000 2000 2409 1000 0 S&P 500 Index (INR) N
Slide 23: NYSE FANG+ Index calendar year performance
NYSE FANG+ Index calendar year performance 2021 Particular Index 2014 2015 2016 2017 2018 2019 2020 CYTD NYSE FANG+ Index -2.2% 36.2% 18.8% 49.3% 9.5% 42.9% 108.2% 12.8% NASDAQ - 100 Index 8.0% 14.9% 9.9% 25.1% 9.2% 42.4% 52.6% 16.5% Return in INR(in %) Nifty50 Index 2.1% -3.0% 4.4% 30.3% 4.6% 13.5%
Slide 24: NYSE FANG+ Index periodic performance
NYSE FANG+ Index periodic performance Since Particular Index 5 Years 3 Years 2 Years 1 Year 6 Months 3 Months Inception NYSE FANG+ Index 36.0% 41.2% 37.2% 70.1% 30.6% 11.8% -3.8% NASDAQ - 100 Index 24.7% 28.7% 26.5% 42.3% 30.4% 16.2% 1.0% Return in INR (in %) Nifty50 Index 13.0% 16.8% 18.6% 25.3% 58
Slide 25: NYSE FANG+ Index performance for rolling return period
NYSE FANG+ Index performance for rolling return period NYSE FANG+ Index v/s NASDAQ-100 Index Outperformance 5 Year 3 Year 2 Year 1 Year 17.4% 1 Year 26.3% >7% 96% 94% 75% 71% 43.7% >5% & <7% 4% 5% 1% 3% >3% & <5% 0% 1% 1% 4% 16.5% >1% & <3% 0% 0% 3% 3% 2 Years 25.0% >0% & <1% 0% 0% 5% 2% 39.2% <0% 0
Slide 26: NYSE FANG+ Index sector and stock weighing
NYSE FANG+ Index sector and stock weighing GICS Industry Classification # Weight (in %) Stock Name Weight Technology, Hardware & Storage Peripherals 10.0% Twitter Inc 10.0% Interactive Media & Services 39.4% Baidu Inc. 9.8% Internet and Direct Marketing Retail 19.4% Tesla Inc 10.6% Semiconductors &
Slide 27: Are FANG+ Index constituents valued high?
Are FANG+ Index constituents valued high ? NYSE FANG+ Index constituents Nifty50 Index constituents (Top 10) Stock Name 12M Forward P/E Stock Name 12M Forward P/E Alibaba 15.41x Titan Co Ltd 86.4x Alphabet 22.4x HDFC Life Insurance Co Ltd 86.0x Amazon 47.8x Asian Paints Ltd 76.4x Apple 25.5x Nestle
Slide 28: Are FANG+ Index constituents valued high?
Are FANG+ Index constituents valued high ? Standard Deviation of 12 Month Forward P/E 5.00 4.00 3.00 2.00 1.00 0.00 -1.00 -2.00 -3.00 -4.00 Series1 Series2 ➢ 12M forward P/E of NYSE FANG+ Index stands at 30.60x (-0.67) whereas its historical average over last three year stands at 34.03x. ➢ 12M forw
Slide 29: Why invest in Mirae Asset NYSE FANG+ ETF and Fund of Fund?
Why invest in Mirae Asset NYSE FANG+ ETF and Fund of Fund ? Focused and equal Portfolio of Provides passive Provides avenue to Has delivered weighted exposure companies which international benefit also from better Returns and in innovative high are geared to exposure INR depreciation Risk adjusted g
Slide 30: Disclaimers
Disclaimers BSE/NSE Disclaimer: Every person who desires to apply for or otherwise acquires any unit of this Fund may do so pursuant to independent inquiry, investigation and analysis and shall not have any claim against the Exchange whatsoever by reason of any loss which may be suffered by such per
Slide 31: ICE Disclaimers
ICE Disclaimers Source ICE Data Indices, LLC (“ICE Data”) is used with permission. “[SM/®]” is a service/trade mark of ICE Data or its affiliates and has been licensed, along with the FANG + Index (“Index”) for use by Mirae Asset Investment Manager (India) Pvt. Ltd. in connection with Mirae Asset NY
Slide 32: Thank You
T H A N K YO U
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